PETER'S AUTO OG TRAKTOR ApS — Credit Rating and Financial Key Figures

CVR number: 31575117
Malervej 2, 8766 Nørre Snede
kontor@autotraktor.dk
tel: 75771697

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-19.0649.40-41.45-16.7211.68
Employee benefit expenses- 119.08-7.09
Total depreciation-54.34-45.94-45.94-33.57-31.10
EBIT- 192.47-3.64-87.39-50.29-19.42
Other financial income1.066.729.415.228.14
Other financial expenses-9.41-9.55-9.61-5.10-4.60
Pre-tax profit- 200.83-6.46-87.59-50.16-15.88
Income taxes44.101.2219.2711.043.57
Net earnings- 156.73-5.24-68.32-39.12-12.31

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 083.731 052.631 021.53990.43959.34
Machinery and equipment32.1517.312.47
Tangible assets total1 115.881 069.941 024.00990.43959.34
Investments total1.001.001.001.001.00
Long term receivables total
Raw materials and consumables217.51102.1675.0020.00
Finished products/goods317.0019.00
Inventories total534.51121.1675.0020.00
Current trade debtors14.52102.425.2827.0522.10
Current amounts owed by group member comp.108.63466.35475.76190.99198.77
Current other receivables12.343.04
Short term receivables total135.48568.77481.04221.08220.87
Cash and bank deposits26.93
Cash and cash equivalents26.93
Balance sheet total (assets)1 786.881 787.791 581.051 232.511 181.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.0040.0040.00
Retained earnings332.55175.81170.581 062.261 023.14
Profit of the financial year- 156.73-5.24-68.32-39.12-12.31
Shareholders equity total1 175.811 170.581 102.261 063.141 050.83
Provisions111.57110.3491.0880.0476.47
Non-current loans from credit institutions361.72296.68229.78
Non-current liabilities total361.72296.68229.78
Current loans from credit institutions77.8965.00118.2055.3430.13
Current trade creditors59.8834.1730.2734.0019.40
Other non-interest bearing current liabilities105.029.474.38
Accruals and deferred income6.00
Current liabilities total137.77210.19157.9489.3453.91
Balance sheet total (liabilities)1 786.881 787.791 581.051 232.511 181.21
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